AG
EEQ

Advisor Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Advisor Group’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1
Closed – – 5388
2018
Q3 		$0 Sell
1
-75
-99% -$799 ﹤0.01% 5344
2018
Q2 		$1K Sell
76
-236
-76% -$2.13K ﹤0.01% 4885
2018
Q1 		$3K Sell
312
-911
-74% -$10.4K ﹤0.01% 4637
2017
Q4 		$15K Sell
1,223
-182
-13% -$2.28K ﹤0.01% 3876
2017
Q3 		$19K Buy
1,405
+499
+55% +$6.5K ﹤0.01% 3599
2017
Q2 		$12K Buy
906
+237
+35% +$3.44K ﹤0.01% 3842
2017
Q1 		$10K Buy
669
+180
+37% +$3.05K ﹤0.01% 3804
2016
Q4 		$11K Sell
489
-522
-52% -$10.5K ﹤0.01% 3592
2016
Q3 		$22K Sell
1,011
-10
-1% -$190 ﹤0.01% 3097
2016
Q2 		$17K Buy
+1,021
New +$16.8K ﹤0.01% 3181

Other funds holding EEQ

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Advisor Group's EEQ Position: Q4 2018 in Review

Advisor Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 1 share.

Advisor Group first reported a position in EEQ in Q2 2016 and held it in 10 quarters. The position peaked at $22K in Q3 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Advisor Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 1 Enbridge Energy Management Llc share in Q4 2018.
  • Advisor Group first reported a position in Enbridge Energy Management Llc in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Enbridge Energy Management Llc position peaked at $22K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.